Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 58,462.00 | -35,359.00 | -96,733.00 | 50,461.00 | 23,728.00 | 18,272.00 | 83,186.00 | 87,916.00 | 225,180.00 | 204,329.00 | -63,045.00 | -133,318.00 | 100,456.00 | -27,450.00 | 21,340.00 | 22,507.00 | 38,895.00 | 84,608.00 | -74,618.00 |
| Amortyzacja | 2,177.00 | 2,099.00 | 2,963.00 | 3,387.00 | 973.00 | 974.00 | 978.00 | 974.00 | 905.00 | 820.00 | 778.00 | 831.00 | 978.00 | 988.00 | 1,191.00 | 1,349.00 | 1,356.00 | 1,675.00 | 1,803.00 |
| Zysk netto | 3,862.00 | 5,714.00 | 9,075.00 | 7,902.00 | -3,151.00 | 6,510.00 | 6,782.00 | 7,640.00 | 7,275.00 | 9,669.00 | 9,986.00 | 9,616.00 | 7,254.00 | 8,923.00 | 8,240.00 | 8,168.00 | 8,121.00 | 8,805.00 | 8,186.00 |
| Zmiana w kapitale pracującym | 54,080.00 | -39,923.00 | -105,678.00 | 36,835.00 | 23,503.00 | 10,204.00 | 77,550.00 | 86,179.00 | 221,129.00 | 195,999.00 | -67,785.00 | -136,065.00 | 95,758.00 | -21,622.00 | 11,797.00 | 16,497.00 | 24,924.00 | 81,377.00 | -87,918.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,094.00 | 16,248.00 | 14,395.00 | -8,316.00 | -20,361.00 | -66,311.00 | -53,722.00 | -117,411.00 | -58,405.00 | 48,732.00 | -39,180.00 | 22,220.00 | -18,096.00 | -13,311.00 | 9,372.00 | -23,683.00 | -39,454.00 | -24,338.00 | -45,951.00 |
| CAPEX | -2,920.00 | -3,548.00 | -7,340.00 | -5,824.00 | -1,128.00 | -1,325.00 | -799.00 | -1,841.00 | -1,249.00 | -1,267.00 | -946.00 | -2,631.00 | -1,672.00 | -1,027.00 | -2,894.00 | -1,941.00 | -982.00 | -2,275.00 | -2,223.00 |
| Akwizycja | 600.00 | 0.00 | -28.00 | 150.00 | -163.00 | 0.00 | 54.00 | 0.00 | 526.00 | 0.00 | 19.00 | 0.00 | 0.00 | 257.00 | -9,932.00 | 21,872.00 | 38,682.00 | -842.00 | -288.00 |
| Przepływy pieniężne z działalności finansowej | 7,089.00 | 634.00 | 7,247.00 | -91.00 | -1,091.00 | -2,071.00 | -1,070.00 | -868.00 | -2,066.00 | 6,932.00 | -7,067.00 | -8,426.00 | -1,072.00 | -1,401.00 | -1,256.00 | -4,682.00 | -4,688.00 | -7,030.00 | -1,167.00 |
| Spłata długu | -1,000.00 | -9,500.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | -7,000.00 | -3,800.00 | -1,000.00 | 0.00 | -6,000.00 | -7,000.00 | 0.00 | 0.00 | -2.00 | -3,500.00 | -3,422.00 | -5,000.00 | -1.00 |
| Dywidenda | -745.00 | -746.00 | -951.00 | -1,066.00 | -1,063.00 | -1,062.00 | -1,062.00 | -1,064.00 | -1,061.00 | -1,062.00 | -1,061.00 | -1,420.00 | -1,064.00 | -1,156.00 | -1,255.00 | -1,181.00 | -1,179.00 | -1,178.00 | -1,177.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 102.00 | 3,914.00 | 7,227.00 | 3.00 | 5.00 | 6,000.00 | 1.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 9.00 | 41.00 | 13.00 |
| Wykup akcji | -27.00 | -33.00 | -29.00 | -28.00 | -32.00 | -8.00 | -8.00 | -3.00 | -3.00 | -4.00 | -5.00 | -4.00 | -5.00 | -241.00 | -1.00 | -5.00 | -90.00 | -1.00 | -1.00 |
| Środki na początek okresu | 78,416.00 | 133,881.00 | 115,413.00 | 40,330.00 | 82,392.00 | 84,678.00 | 34,574.00 | 62,977.00 | 32,624.00 | 197,340.00 | 457,339.00 | 348,050.00 | 228,529.00 | 309,820.00 | 267,660.00 | 297,119.00 | 291,262.00 | 286,016.00 | 339,256.00 |
| Środki na koniec okresu | 133,881.00 | 115,413.00 | 40,330.00 | 82,392.00 | 84,678.00 | 34,574.00 | 62,977.00 | 32,624.00 | 197,340.00 | 457,339.00 | 348,050.00 | 228,529.00 | 309,820.00 | 267,660.00 | 297,119.00 | 291,262.00 | 286,016.00 | 339,256.00 | 217,522.00 |
| Wolne przepływy FCF | 55,542.00 | -38,907.00 | -104,073.00 | 44,637.00 | 22,600.00 | 16,947.00 | 82,387.00 | 86,075.00 | 223,931.00 | 203,062.00 | -63,991.00 | -135,949.00 | 98,784.00 | -28,477.00 | 18,446.00 | 20,566.00 | 37,913.00 | 82,333.00 | -76,841.00 |